| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.80% | 120.51 % | 121.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,298 CHF | 303,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 122.91 % | 123.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,570 CHF | 314,075 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 124.30 % | 125.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,073 CHF | 312,562 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 125.46 % | 126.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,918 CHF | 314,423 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 122.64 % | 123.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,762 CHF | 304,185 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 122.31 % | 123.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,376 CHF | 305,811 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 119.53 % | 120.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,063 CHF | 303,481 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 128.25 % | 129.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,778 CHF | 324,363 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 125.12 % | 126.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,636 CHF | 317,163 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 127.27 % | 128.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,782 CHF | 319,327 CHF | 100.00% | 100.00% |